TIDAL TRUST I
CUSIP 886364835
Tidal Trust I has 10 institutional holders in Filings Flow’s 13F database, together reporting 17.15M shares worth $607M as of Q1 2026. The largest reported holders are Gotham Asset Management, LLC, Bedel Financial Consulting, Inc., and Miller Investment Management, LP.
Institutional Holders
10
Q1 2026
Reported Value
$607M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gotham Asset Management, LLC$32.7B AUM | 1.84% | $601M | 16.98M | Q1 2026 |
| Lifetime Wealth Management P.C.$176M AUM | 0.53% | $938,860 | 26.5K | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.23% | $2M | 58.1K | Q1 2026 |
| Miller Investment Management, LP$1.0B AUM | 0.14% | $1M | 40.6K | Q1 2026 |
| Pasadena Private Wealth, LLC$723M AUM | 0.08% | $572,037 | 16.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $373,500 | 10.6K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $234,446 | 6.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $775,589 | 21.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $585,167 | 17.2K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $444,992 | 12.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $115,207 | 3.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,077 | 257 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16,017 | 472 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,538 | 100 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.